- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 14, 2023 | 917.29M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $9.68M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2.27M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $435K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $394K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.34M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.3M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $23.21M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $19.28M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $32.06M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $33.34M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$1.45M |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.00 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $744K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $2.32M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $19K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $46K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$571K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$1.85M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$760K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$2.3M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $3K |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $63K |